Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Long Term Equity Direct Plan Growth

Equity
ELSS
2.0
INVEST NOW

Aditya Birla Sun Life Tax Relief 96 Direct Growth

Equity
ELSS
1.0
INVEST NOW

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Axis Long Term Equity Direct Plan Growth

(-13.4%)

Aditya Birla Sun Life Tax Relief 96 Direct Growth

(-5.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.78%0.96%-
NAV₹68.5 (02-Feb-2023)₹43.4 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹30,472Cr₹13,728Cr-
Exit LoadNilNil-
Returns
1Y
-13.4%
-5.2%
-
3Y
8.0%
7.6%
-
5Y
9.4%
6.0%
-
Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 0.78%
3. 10Y annualised returns higher than category average by 2.78%
1. Exit load is zero
2. Lower expense ratio: 0.96%
3. 10Y annualised returns higher than category average by 0.08%
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lock-in period: 3Y
3. Low rating: 2
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lock-in period: 3Y
3. Low rating: 1
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Avenue Supermarts Ltd.
9.3%
Bajaj Finance Ltd.
9.0%
Tata Consultancy Services Ltd.
7.7%
Kotak Mahindra Bank Ltd.
7.1%
Nestle India Ltd.
6.2%
Info Edge (India) Ltd.
5.7%
Pidilite Industries Ltd.
5.4%
Housing Development Finance Corporation Ltd.
5.4%
Divi's Laboratories Ltd.
4.7%
Bajaj Finserv Ltd.
4.6%
Name
Assets
ICICI Bank Ltd.
7.8%
Housing Development Finance Corporation Ltd.
5.9%
Honeywell Automation India Ltd.
5.8%
Infosys Ltd.
5.4%
HDFC Bank Ltd.
5.4%
Reliance Industries Ltd.
4.5%
Larsen & Toubro Ltd.
4.0%
Axis Bank Ltd.
3.4%
Shoppers Stop Ltd.
3.3%
Bayer CropScience Ltd.
3.2%
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Fund Manager
Name
Jinesh Gopani
Atul Penkar
-
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Mr.Penkar is a B.E. (Mechanical) and an MMS.
-
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
-
About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

23 Dec 1994

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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